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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |
Net income | $ 1,032 | $ 831
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 69 | 62
Amortization | 126 | 95
Asset impairment charges | 47 | 2
Deferred taxes | 19 | (8)
Credits associated with last-in, first-out inventory method | (2) | (7)
Non-cash operating lease expense | 66 | 70
Loss (gain) from sales of businesses and investments | (6) | 17
Provision for bad debts | 45 | 196
Other non-cash items | 76 | 57
Changes in assets and liabilities: |  |
Receivables | (2,374) | (2,089)
Inventories | (2,074) | (1,971)
Drafts and accounts payable | 3,773 | 1,947
Operating lease liabilities | (65) | (89)
Taxes | (538) | 134
Litigation liabilities | (34) | 0
Other | (380) | (165)
Net cash used in operating activities | (220) | (918)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (112) | (111)
Capitalized software expenditures | (40) | (78)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (23) | (3,359)
Proceeds from sales of businesses and investments, net | 9 | 4
Other | (48) | (20)
Net cash used in investing activities | (214) | (3,564)
FINANCING ACTIVITIES |  |
Proceeds from issuances of long-term debt | 3,215 | 1,990
Repayments of long-term debt | (1) | 0
Common stock transactions: |  |
Issuances | 23 | 22
Share repurchases | (2,530) | (581)
Dividends paid | (102) | (90)
Sale of noncontrolling interest in Medical-Surgical Solutions, net | 1,238 | 0
Other | (211) | (165)
Net cash provided by financing activities | 1,632 | 1,176
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10) | 33
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,188 | (3,273)
Cash, cash equivalents, and restricted cash at beginning of period | 4,068 | 5,956
Cash, cash equivalents, and restricted cash at end of period | 5,256 | 2,683
Less: Restricted cash at end of period included in Prepaid expenses and other | (92) | (265)
Cash and cash equivalents at end of period | $ 5,164 | $ 2,418

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